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State Street SPDR S&P 500 ETF Trust

2,732 hedge funds and large institutions have $231B invested in State Street SPDR S&P 500 ETF Trust in 2021 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,090 increasing their positions, 1,127 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 99

3% more funds holding in top 10

Funds holding in top 10: 747769 (+22)

3% more capital invested

Capital invested by funds: $225B → $231B (+$6.68B)

0% more funds holding

Funds holding: 2,7212,732 (+11)

3% less repeat investments, than reductions

Existing positions increased: 1,090 | Existing positions reduced: 1,127

3.67% less ownership

Funds ownership: 66.05%62.38% (-3.7%)

51% less call options, than puts

Call options by funds: $154B | Put options by funds: $314B

Holders
2,732
Holders Change
+11
Holders Change %
+0.4%
% of All Funds
47.55%
Holding in Top 10
769
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+2.95%
% of All Funds
13.38%
New
146
Increased
1,090
Reduced
1,127
Closed
99
Calls
$154B
Puts
$314B
Net Calls
-$160B
Net Calls Change
-$18.9B
Name Holding Trade Value Shares
Change
Change in
Stake
PFWA
1576
Paces Ferry Wealth Advisors
Georgia
$2.25M +$93.9K +225 +4%
DIA
1577
Dana Investment Advisors
Wisconsin
$2.24M +$81K +194 +4%
WP
1578
WealthPLAN Partners
Nebraska
$2.23M +$163K +391 +8%
W
1579
Wealthquest
Ohio
$2.23M -$17.5K -42 -0.8%
BPM
1580
Bowling Portfolio Management
Ohio
$2.22M +$492K +1,179 +29%
SSCA
1581
South Shore Capital Advisors
Massachusetts
$2.22M +$940K +2,252 +77%
GC
1582
Gilbert & Cook
Iowa
$2.22M -$71K -170 -3%
SF
1583
Symphony Financial
Texas
$2.21M -$1.13M -2,707 -34%
SIAG
1584
Safeguard Investment Advisory Group
California
$2.21M -$184K -442 -8%
AWM
1585
Affinity Wealth Management
Delaware
$2.21M -$7.1K -17 -0.3%
SGDR
1586
SPX Gestao de Recursos
Brazil
$2.21M +$2.15M +5,160 New
SWA
1587
SOA Wealth Advisors
New York
$2.21M +$104K +250 +5%
PCM
1588
Pentwater Capital Management
Florida
$2.21M +$1.25M +3,000 +140%
TW
1589
Towerpoint Wealth
California
$2.2M -$17.5K -42 -0.8%
EP
1590
Eudaimonia Partners
Tennessee
$2.18M +$71K +170 +3%
SPFA
1591
Summit Place Financial Advisors
New Jersey
$2.18M
CCT
1592
Capital City Trust
Florida
$2.18M +$74.3K +178 +4%
HFBOT
1593
Home Federal Bank of Tennessee
Tennessee
$2.17M
NCM
1594
Nelson Capital Management
California
$2.17M +$212K +508 +11%
DI
1595
DFPG Investments
Utah
$2.17M -$200K -479 -9%
WA
1596
Wealth Advisors
California
$2.16M -$7.1K -17 -0.3%
PAIM
1597
Punch & Associates Investment Management
Minnesota
$2.16M
BFO
1598
Biltmore Family Office
North Carolina
$2.14M
ACJ
1599
Autonomy Capital (Jersey)
Jersey
$2.14M +$2.09M +5,000 New
TCWA
1600
Ten Capital Wealth Advisors
Washington
$2.14M +$768K +1,839 +58%

SPY Hedge Fund Activity: Q2 2021 in Review

2,732 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2021, worth a combined $231B — up 3% from $225B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new SPY positions and 99 closed out — a net gain of 47 holders — while 1,090 added to existing stakes and 1,127 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $2.58B. The largest seller was Morgan Stanley, cutting an estimated $6.83B.

  • 2,732 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2021, up from 2,721 in Q1 2021.
  • Funds reported $231B of State Street SPDR S&P 500 ETF Trust stock for Q2 2021, up 3% quarter-over-quarter.
  • 146 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2021 and 99 closed out, a net change of +47 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2021 was HSBC Holdings, an estimated $2.58B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2021 was Morgan Stanley, an estimated $6.83B sold.

Based on aggregated 13F filings for Q2 2021.